| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'487'200 CHF | 50'887'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'424'600 CHF | 50'824'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'401'300 CHF | 50'801'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 457'193 | 457'193 | 46'034'600 CHF | 46'409'900 CHF | 97.80% | 97.80% |
| 06.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'381'600 CHF | 50'781'600 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'409'700 CHF | 50'809'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 493'790 | 500'000 | 49'578'500 CHF | 50'603'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'892'200 CHF | 50'292'200 CHF | 99.71% | 99.71% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'852'600 CHF | 50'252'600 CHF | 99.43% | 99.43% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'783 | 500'000 | 49'866'600 CHF | 50'489'200 CHF | 100.00% | 100.00% |